Company data from Slovak public registers
Company financial profile・Company ID 53127226・Potočná 802/1, 90027 Bernolákovo・Founded 2020
Turnover 2025
1.47 M €
+123 %Profit 2025
533 €
−99 %Assets
152 K €
+30 %Equity
54 K €
+1.0 %Debt ratio
64.6 %
+10 ppGross margin
2.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−12 ppProfit / revenue
ROA
0.3 %
−68 ppReturn on assets
ROE
1.0 %
−148 ppReturn on equity
Current ratio
2.95
+45 %Current assets / current liabilities
Earnings before tax
4,373 €
−96 %Profit + income tax
Effective tax
87.8 %
+70 ppIncome tax / earnings before tax
Net working capital
62 K €
+47 %Current assets − current liabilities
Revenue CAGR
329.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 490 K € | 656 K € | 1.46 M € |
| Value added | 3,834 € | −21 K € | 122 K € | 29 K € |
| Operating revenue | 496 K € | 505 K € | 658 K € | 1.47 M € |
| Profit after tax | −66 € | −21 K € | 80 K € | 533 € |
| Income tax | 169 € | 0 € | 18 K € | 3,840 € |
| Current income tax | 169 € | 0 € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 29 K € | 117 K € | 152 K € |
| Non-current assets | 35 K € | 24 K € | 34 K € | 58 K € |
| Property, plant and equipment | 35 K € | 24 K € | 34 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 4,889 € | 82 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,050 € | 1,055 € | 1,355 € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 3,834 € | 81 K € | 37 K € |
| Accruals and deferrals | 281 € | 170 € | 774 € | 1,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 29 K € | 117 K € | 152 K € |
| Equity | −5,194 € | −26 K € | 54 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −11 K € | −32 K € | 48 K € |
| Profit/loss for the accounting period after tax | −66 € | −21 K € | 80 K € | 533 € |
| Liabilities | 70 K € | 55 K € | 63 K € | 98 K € |
| Non-current liabilities | 26 K € | 17 K € | 23 K € | 66 K € |
| Current liabilities | 43 K € | 34 K € | 40 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 270 € | 3,011 € | 617 € | 706 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Potočná 802/1, 90027 Bernolákovo, Slovenská republika
Address Potočná 802/1, 90027 Bernolákovo, Slovenská republika
Address Potočná 802/1, 90027 Bernolákovo, Slovenská republika
Address Potočná 802/1, 90027 Bernolákovo, Slovenská republika
Address Potočná 802/1, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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